QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$169M |
| 2 |
Netflix
NFLX
|
+$99.2M |
| 3 |
Adobe
ADBE
|
+$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$82M |
| 5 |
Humana
HUM
|
+$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$90.5M |
| 3 |
lululemon athletica
LULU
|
+$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.7M |
| 5 |
Synopsys
SNPS
|
+$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.5B
| $1.06M | 0.02% |
+2,602
| New | +$1.06M |
|
402
Scansource
SCSC
$973M
| $1.06M | 0.02% |
35,065
+23,725
| +209% | +$719K |
|
403
Avnet
AVT
$4.45B
| $1.06M | 0.02% |
+21,941
| New | +$1.06M |
|
404
Fidelity National Information Services
FIS
$36B
| $1.05M | 0.02% |
19,075
-45,294
| -70% | -$2.5M |
|
405
Crescent Capital BDC
CCAP
$588M
| $1.05M | 0.02% |
61,220
-102,282
| -63% | -$1.75M |
|
406
Alarm.com
ALRM
$2.84B
| $1.05M | 0.02% |
17,120
-11,719
| -41% | -$717K |
|
407
WEX
WEX
$5.91B
| $1.05M | 0.02% |
+5,562
| New | +$1.05M |
|
408
HCI Group
HCI
$2.27B
| $1.04M | 0.02% |
19,151
+13,728
| +253% | +$745K |
|
409
Transportadora de Gas del Sur
TGS
$3.21B
| $1.03M | 0.02% |
101,510
+49,471
| +95% | +$503K |
|
|
TEN
410
Tsakos Energy Navigation Ltd.
TEN
$690M
| $1.03M | 0.02% |
49,546
-9,779
| -16% | -$203K |
|
411
Armstrong World Industries
AWI
$8.52B
| $1.02M | 0.02% |
14,236
-2,302
| -14% | -$166K |
|
412
Huron Consulting
HURN
$2.41B
| $1.02M | 0.02% |
+9,765
| New | +$1.02M |
|
413
Safety Insurance
SAFT
$1.1B
| $1.02M | 0.02% |
14,899
-12,167
| -45% | -$830K |
|
414
Yum China
YUMC
$16.3B
| $1.01M | 0.02% |
+18,127
| New | +$1.01M |
|
415
Tetra Tech
TTEK
$9.38B
| $1.01M | 0.02% |
+33,175
| New | +$1.01M |
|
416
Sprinklr
CXM
$1.93B
| $1.01M | 0.02% |
72,755
-14,446
| -17% | -$200K |
|
417
AAR Corp
AIR
$2.69B
| $1.01M | 0.02% |
+16,907
| New | +$1.01M |
|
418
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | 0.02% |
15,799
+12,740
| +416% | +$812K |
|
419
Cellebrite
CLBT
$4.22B
| $998K | 0.02% |
130,489
+80,142
| +159% | +$613K |
|
|
EH
420
EHang Holdings
EH
$1.18B
| $997K | 0.02% |
55,198
+35,983
| +187% | +$650K |
|
421
Brady Corp
BRC
$3.79B
| $995K | 0.02% |
18,127
+4,845
| +36% | +$266K |
|
422
Clorox
CLX
$15.4B
| $994K | 0.02% |
7,585
-2,602
| -26% | -$341K |
|
423
Dominion Energy
D
$49.5B
| $990K | 0.02% |
+22,167
| New | +$990K |
|
424
The Greenbrier Companies
GBX
$1.43B
| $984K | 0.02% |
24,585
+18,056
| +277% | +$723K |
|
425
Rush Enterprises Class A
RUSHA
$4.52B
| $980K | 0.02% |
23,993
-2,415
| -9% | -$98.6K |
|